Klingman & Associates, LLC Portfolio Holdings

Klingman & Associates, LLC

  • $1.61 Billion
  • Q3 2024

Klingman & Associates, LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.61 Billion distributed in 265 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $301M, Ishares Core S&P Mid Cap ETF with a value of $84.7M, Spdr S&P 500 ETF Trust with a value of $69.5M, Ishares Core S&P Sm Cap ETF with a value of $62.2M, and Spdr Portfolio S&P 500 Value E with a value of $58.7M.

Examining the 13F form we can see an increase of $132M in the current position value, from $1.48B to 1.61B.

Below you can find more details about Klingman & Associates, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.61 Billion
ETFs: $1.31 Billion
Technology: $108 Million
Financial Services: $56 Million
Consumer Cyclical: $26 Million
Healthcare: $16.6 Million
Communication Services: $12.3 Million
Industrials: $11.1 Million
Consumer Defensive: $9.31 Million
Other: $21.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$367B
$3.65 Million 0.23% of portfolio
30,060
Q3 2024 Added 21.25%
$0
$3.46 Million 0.21% of portfolio
62,218
Q1 2024 Reduced 0.11%
$0
$3.46 Million 0.21% of portfolio
81,817
Q3 2024 Reduced 2.37%
$424B
$3.34 Million 0.21% of portfolio
8,252
Q3 2024 Added 38.83%
$0
$3.04 Million 0.19% of portfolio
13,200
Q3 2024 Reduced 0.09%
$1.18T
$2.95 Million 0.18% of portfolio
17,797
Q3 2024 Added 14.25%
$0
$2.87 Million 0.18% of portfolio
34,287
Q2 2024 Added 3.85%
$417B
$2.8 Million 0.17% of portfolio
3,158
Q3 2024 Added 181.71%
$0
$2.75 Million 0.17% of portfolio
15,368
Q2 2024 Reduced 4.77%
$0
$2.63 Million 0.16% of portfolio
11,072
Q3 2024 Reduced 0.32%
$0
$2.62 Million 0.16% of portfolio
51,608
Q3 2024 Reduced 0.19%
$537B
$2.56 Million 0.16% of portfolio
9,314
Q3 2024 Added 144.01%
$0
$2.5 Million 0.16% of portfolio
21,297
Q3 2024 Added 0.04%
$383B
$2.48 Million 0.15% of portfolio
15,315
Q3 2024 Added 1.42%
$1.43T
$2.32 Million 0.14% of portfolio
4,048
Q3 2024 Reduced 1.72%
$0
$2.21 Million 0.14% of portfolio
43,163
Q3 2023 Reduced 5.99%
$123B
$2.16 Million 0.13% of portfolio
7,816
Q3 2024 Added 63.41%
$0
$2.02 Million 0.13% of portfolio
27,817
Q3 2024 Reduced 1.32%
$0
$2.06 Million 0.13% of portfolio
20,500
Q4 2022 Reduced 20.97%
$0
$2.16 Million 0.13% of portfolio
12,942
Q2 2024 Added 2.14%
$132B
$2.01 Million 0.12% of portfolio
13,139
Q3 2024 Reduced 0.48%
$142B
$1.92 Million 0.12% of portfolio
16,331
Q3 2024 Added 45.24%
$225B
$1.94 Million 0.12% of portfolio
3,137
Q3 2024 Added 300.13%
$0
$1.98 Million 0.12% of portfolio
31,488
Q3 2024 Reduced 3.96%
$0
$1.91 Million 0.12% of portfolio
24,861
Q3 2024 Reduced 1.44%
$503B
$1.96 Million 0.12% of portfolio
11,491
Q3 2024 Added 0.25%
$394B
$1.8 Million 0.11% of portfolio
10,392
Q3 2024 Added 12.93%
$0
$1.79 Million 0.11% of portfolio
6,715
Q2 2023 Added 0.45%
$136B
$1.82 Million 0.11% of portfolio
21,513
Q3 2024 Added 36.99%
$0
$1.72 Million 0.11% of portfolio
13,715
Q3 2024 Reduced 20.48%
$0
$1.77 Million 0.11% of portfolio
34,723
Q3 2024 Reduced 8.9%
$0
$1.57 Million 0.1% of portfolio
14,899
Q4 2023 Added 0.01%
$2.23B
$1.6 Million 0.1% of portfolio
33,850
Q3 2024 New
$206B
$1.58 Million 0.1% of portfolio
8,357
Q3 2024 Reduced 2.05%
$35.4B
$1.46 Million 0.09% of portfolio
59,604
Q3 2024 Added 0.06%
$0
$1.51 Million 0.09% of portfolio
12,954
Q3 2023 Reduced 5.4%
$97.3B
$1.39 Million 0.09% of portfolio
8,081
Q3 2024 Added 1,421.85%
$728B
$1.47 Million 0.09% of portfolio
1,659
Q3 2024 Added 5.13%
$0
$1.21 Million 0.08% of portfolio
9,460
Q3 2024 Reduced 7.95%
$496B
$1.35 Million 0.08% of portfolio
2,301
Q3 2024 Added 148.49%
$36.7B
$1.28 Million 0.08% of portfolio
10,467
Q3 2024 Added 0.3%
$0
$1.32 Million 0.08% of portfolio
2,710
Q3 2024 Reduced 0.04%
$0
$1.32 Million 0.08% of portfolio
28,899
Q2 2024 Reduced 0.72%
$0
$1.35 Million 0.08% of portfolio
32,725
Q3 2024 Added 0.28%
$209B
$1.29 Million 0.08% of portfolio
4,226
Q3 2024 Added 49.7%
$216B
$1.3 Million 0.08% of portfolio
11,391
Q3 2024 Added 47.9%
$2.84B
$1.32 Million 0.08% of portfolio
215,982
Q3 2024 Reduced 14.02%
$149B
$1.34 Million 0.08% of portfolio
3,700
Q3 2024 Added 321.89%
$0
$1.19 Million 0.07% of portfolio
3,087
Q3 2024 Reduced 11.11%

Summary

  • Portfolio
  • No. of Stocks 265
  • Current Value $1.61 Billion
  • Prior Value $1.48 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 25 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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